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World Financial Split Corp

CA WFS

2.29CAD
0.42(22.46%)

Last update at 2024-05-15T19:19:00Z

Day Range

2.292.29
LowHigh

52 Week Range

0.752.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.63147M 2.37M -1.73723M 1.50M -2.61713M
Minority interest - - - - -
Net income -1.63147M 2.37M -1.73723M 1.50M -2.61713M
Selling general administrative 0.33M 0.39M 0.32M 0.36M 0.49M
Selling and marketing expenses - - - - -
Gross profit -1.30054M 2.75M -1.41247M 1.86M -2.13101M
Reconciled depreciation - - - - -
Ebit - - -1.67629M 1.52M -1.93703M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.63146M 2.37M -1.73723M 1.50M -2.61713M
Other operating expenses - - 0.05M 0.06M 0.08M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue -1.22376M 2.85M -1.32123M 1.99M -1.94771M
Total operating expenses - - - - 0.61M
Cost of revenue 0.08M 0.10M 0.09M 0.13M 0.18M
Total other income expense net - - - - -1.53279M
Discontinued operations - - - - -
Net income from continuing ops - - - - -3.46982M
Net income applicable to common shares -2.11440M 1.86M -2.29604M 0.89M -3.46982M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.28M 12.62M 11.75M 15.19M 15.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.03M 0.07M -
Total liab 0.11M 0.16M 0.06M 0.11M 0.17M
Total stockholder equity 10.17M 12.46M 11.69M 15.08M 15.10M
Deferred long term liab - - - - -
Other current liab - - - 0.04M 0.10M
Common stock 1.05M 3.19M 1.57M 3.91M 3.23M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.21M 0.11M 0.15M 3.83M
Cash and equivalents - - - - -
Total current liabilities - - 10.18M 11.28M 12.05M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 11.75M 15.19M 15.27M
Long term investments - - - - -
Net tangible assets - - 1.57M 3.91M 3.23M
Short term investments - - - - -
Net receivables - - 0.01M 0.01M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.65659M -1.59369M -1.65420M -1.51967M -12.87613M
Change to operating activities - - -0.00620M 0.00180M -0.01247M
Net income -1.63147M 2.37M -2.29604M 0.89M -3.46982M
Change in cash -0.03835M 0.10M -0.48711M -3.23764M 2.80M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 0.62M 1.70M 1.17M -1.71797M 15.67M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.48M 0.51M 0.56M 0.60M 0.85M
Change to inventory - - - - -
Change to account receivables - - -0.00271M 0.02M 0.10M
Sale purchase of stock -0.17366M -1.08459M -1.09539M -0.91467M -12.02344M
Other cashflows from financing activities - - - - -
Change to netincome - - 3.47M -2.62893M 19.05M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.70M 1.84M 1.17M -1.57140M 15.65M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 1.87
  • Market Cap1.13M
  • Volume3900
  • P/E Ratio-
  • Dividend Yield17.47%
  • Revenue TTM0.82M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM -1.31134M
  • Diluted EPS TTM-2.14

Peer Comparison

Sector: Industry:

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
WFS
World Financial Split Corp		 0.42 22.46% 2.29 - - 1.38 -
EVT
Economic Investment Trust Ltd		 -0.75 0.52% 144.50 2.76 - 5.98 -
ARKG
BMO ARK Genomic Revolution Fund		 0.18 1.57% 11.68 - - - -
ARKK
BMO ARK Innovation Fund		 0.08 0.45% 18.05 - - - -
ARKW
BMO ARK Next Generation Internet Fund		 -0.21 0.86% 24.11 - - - -

Reports Covered

Stock Research & News

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Profile

World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.

World Financial Split Corp

121 King Street West, Toronto, ON, Canada, M5H 3T9

  • 416-681-3966

Key Executives

Name Title Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C. Chairman, CEO, Pres & Sec. 1948

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